CAPTRUST Financial Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
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|
2025
Q1 | $326M | Buy |
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|
2024
Q4 | $336M | Buy |
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|
2024
Q3 | $311M | Buy |
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|
2024
Q2 | $37.4M | Buy |
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|
2024
Q1 | $38.6M | Sell |
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|
2023
Q4 | $90.6M | Buy |
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|
2023
Q3 | $32.1M | Buy |
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|
2023
Q2 | $24.8M | Sell |
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|
2023
Q1 | $27.5M | Sell |
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|
2022
Q4 | $39.1M | Buy |
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|
2022
Q3 | $25.6M | Sell |
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|
2022
Q2 | $52.5M | Buy |
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|
2022
Q1 | $51.4M | Sell |
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|
2021
Q4 | $53.9M | Buy |
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|
2021
Q3 | $22.9M | Buy |
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|
2021
Q2 | $15.8M | Buy |
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|
2021
Q1 | $13.5M | Buy |
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|
2020
Q4 | $4.27M | Buy |
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|
2020
Q3 | $1.39M | Sell |
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|
2020
Q2 | $1.89M | Sell |
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|
2020
Q1 | $1.85M | Sell |
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|
2019
Q4 | $3.74M | Sell |
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|
2019
Q3 | $3.71M | Buy |
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|
2019
Q2 | $3.16M | Buy |
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|
2019
Q1 | $2.68M | Sell |
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|
2018
Q4 | $2.84M | Buy |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $623K | Buy |
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|
2018
Q1 | $573K | Sell |
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|
2017
Q4 | $629K | Buy |
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|
2017
Q3 | $581K | Buy |
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|
2017
Q2 | $503K | Buy |
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|
2017
Q1 | $450K | Buy |
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|
2016
Q4 | $350K | Buy |
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|
2016
Q3 | $18K | Sell |
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|
2016
Q2 | $260K | Sell |
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|
2016
Q1 | $275K | Sell |
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|
2015
Q4 | $582K | Buy |
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|
2015
Q3 | $482K | Buy |
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|
2015
Q2 | $270K | Sell |
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|
2015
Q1 | $279K | Buy |
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|
2014
Q4 | $265K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $170K | Sell |
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|
2014
Q1 | $176K | Buy |
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|
2013
Q4 | $89K | Buy |
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|
2013
Q3 | $53K | Buy |
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|
2013
Q2 | $31K | Buy |
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